David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q1 2018)

According to the SEC 13F filed on Oct 13, 2026, the Matrix Advisors Value Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2018. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2018, the filing reported:

New Buys - SYMANTEC CORP

Increases - AFLAC Incorporated, Berkshire Hathaway Inc. New, Compugen Ltd., iShares MSCI EAFE Growth ETF, Gilead Sciences, Inc., and 20 more

Reductions - Apple Inc., AbbVie Inc., American Express Company, Boeing Company (The), Bristol-Myers Squibb Company, and 25 more

Complete Exits - Colgate-Palmolive Company, Novartis AG, WPP plc

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 30 of 59 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2018	AAPL Apple Inc.	Apple Inc.	Sell	-2,233	-5.9%	$6.03M	35,916
Q1 2018	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-3,839	-1.5%	$23.63M	249,633
Q1 2018	AFL AFLAC Incorporated	AFLAC Incorporated	Buy	+3,295	+100.0%	$288.00K	6,590
Q1 2018	AXP American Express Company	American Express Company	Sell	-8,385	-9.7%	$7.27M	77,959
Q1 2018	BA Boeing Company (The)	Boeing Company (The)	Sell	-41	-4.4%	$294.00K	896
Q1 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-30	-0.2%	$1.13M	17,934
Q1 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+8	+0.4%	$436.00K	2,188
Q1 2018	CB Chubb Limited	Chubb Limited	Sell	-994	-1.2%	$11.23M	82,134
Q1 2018	CGEN Compugen Ltd.	Compugen Ltd.	Buy	+2,000	+2.4%	$385.00K	86,500
Q1 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell - Position Exit	-2,725	-100.0%	$0.00	-
Q1 2018	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,345	-14.0%	$493.00K	14,431
Q1 2018	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-5,092	-4.0%	$11.71M	122,239
Q1 2018	COP ConocoPhillips	ConocoPhillips	Sell	-3,448	-2.4%	$8.16M	137,686
Q1 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-15,643	-2.5%	$26.16M	609,817
Q1 2018	CVS CVS Health Corporation	CVS Health Corporation	Sell	-2,476	-1.6%	$9.48M	152,345
Q1 2018	CVX Chevron Corporation	Chevron Corporation	Sell	-1,289	-1.0%	$14.64M	128,373
Q1 2018	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-1,970	-1.0%	$6.12M	192,627
Q1 2018	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Buy	+215	+3.1%	$582.00K	7,240
Q1 2018	ETN Eaton Corporation, PLC	Eaton Corporation, PLC	Sell	-38	-0.0%	$24.97M	312,511
Q1 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+9,561	+4.0%	$18.79M	249,276
Q1 2018	GIS General Mills, Inc.	General Mills, Inc.	Buy	+4,897	+3.6%	$6.31M	140,108
Q1 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-266	-1.9%	$14.07M	13,637
Q1 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+29,571	+2882.2%	$7.71M	30,597
Q1 2018	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-36,555	-19.5%	$6.48M	151,054
Q1 2018	IBM International Business Machines	International Business Machines	Buy	+219	+1.0%	$3.35M	21,851
Q1 2018	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-16	-0.6%	$398.00K	2,624
Q1 2018	JCI Johnson Controls International	Johnson Controls International	Buy	+858	+0.3%	$10.03M	284,611
Q1 2018	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+874	+1.8%	$6.38M	49,816
Q1 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-10,909	-3.6%	$32.18M	292,659
Q1 2018	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+7,463	+12.8%	$7.26M	65,921